Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) - Total Assets

Latest as of June 2025: TL1.15 Billion TRY ≈ $25.79 Million USD

Based on the latest financial reports, Bosch Fren Sistemleri Sanayi ve Ticaret AS (BFREN) holds total assets worth TL1.15 Billion TRY (≈ $25.79 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See BFREN net assets for net asset value and shareholders' equity analysis.

Bosch Fren Sistemleri Sanayi ve Ticaret AS - Total Assets Trend (2002–2024)

This chart illustrates how Bosch Fren Sistemleri Sanayi ve Ticaret AS's total assets have evolved over time, based on quarterly financial data.

Bosch Fren Sistemleri Sanayi ve Ticaret AS - Asset Composition Analysis

Current Asset Composition (December 2024)

Bosch Fren Sistemleri Sanayi ve Ticaret AS's total assets of TL1.15 Billion consist of 66.1% current assets and 33.9% non-current assets.

Asset Category Amount (TRY) % of Total Assets
Cash & Equivalents TL0.00 17.2%
Accounts Receivable TL382.93 Million 37.7%
Inventory TL110.71 Million 10.9%
Property, Plant & Equipment TL0.00 0.0%
Intangible Assets TL12.60 Million 1.2%
Goodwill TL0.00 0.0%

Asset Composition Trend (2002–2024)

This chart illustrates how Bosch Fren Sistemleri Sanayi ve Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Bosch Fren Sistemleri Sanayi ve Ticaret market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bosch Fren Sistemleri Sanayi ve Ticaret AS's current assets represent 66.1% of total assets in 2024, an increase from 0.0% in 2002.
  • Cash Position: Cash and equivalents constituted 17.2% of total assets in 2024, up from 0.0% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2002.
  • Asset Diversification: The largest asset category is accounts receivable at 37.7% of total assets.

Bosch Fren Sistemleri Sanayi ve Ticaret AS Competitors by Total Assets

Key competitors of Bosch Fren Sistemleri Sanayi ve Ticaret AS based on total assets are shown below.

Company Country Total Assets
Shandong Linglong Tyre Co Ltd
SHG:601966
China CN¥47.67 Billion
Versigent PLC
NYSE:VGNT
USA $5.00 Billion
Zhejiang Songyuan Automotive Safety
SHE:300893
China CN¥3.68 Billion
Tian Jin Motor Dies Co Ltd
SHE:002510
China CN¥6.36 Billion
Burelle SA
PA:BUR
France €8.35 Billion
Qingdao Doublestar Co Ltd
SHE:000599
China CN¥9.23 Billion
Giti Tire Corp
SHG:600182
China CN¥4.48 Billion
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
China CN¥598.16 Million

Bosch Fren Sistemleri Sanayi ve Ticaret AS - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.30 1.75 2.22
Quick Ratio 1.08 1.34 1.89
Cash Ratio 0.00 0.00 0.00
Working Capital TL182.21 Million TL208.37 Million TL49.32 Million

Bosch Fren Sistemleri Sanayi ve Ticaret AS - Advanced Valuation Insights

This section examines the relationship between Bosch Fren Sistemleri Sanayi ve Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 47.26
Latest Market Cap to Assets Ratio 0.39
Asset Growth Rate (YoY) -2.1%
Total Assets TL1.01 Billion
Market Capitalization $398.73 Million USD

Valuation Analysis

Below Book Valuation: The market values Bosch Fren Sistemleri Sanayi ve Ticaret AS's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Bosch Fren Sistemleri Sanayi ve Ticaret AS's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Bosch Fren Sistemleri Sanayi ve Ticaret AS (2002–2024)

The table below shows the annual total assets of Bosch Fren Sistemleri Sanayi ve Ticaret AS from 2002 to 2024.

Year Total Assets Change
2024-12-31 TL1.01 Billion
≈ $22.72 Million
-2.09%
2023-12-31 TL1.04 Billion
≈ $23.21 Million
+130.29%
2022-12-31 TL449.94 Million
≈ $10.08 Million
+165.40%
2021-12-31 TL169.54 Million
≈ $3.80 Million
+22.87%
2020-12-31 TL137.98 Million
≈ $3.09 Million
+26.43%
2019-12-31 TL109.14 Million
≈ $2.44 Million
+5.86%
2018-12-31 TL103.10 Million
≈ $2.31 Million
+9.14%
2017-12-31 TL94.47 Million
≈ $2.12 Million
+21.09%
2016-12-31 TL78.01 Million
≈ $1.75 Million
+8.99%
2015-12-31 TL71.58 Million
≈ $1.60 Million
-4.34%
2014-12-31 TL74.83 Million
≈ $1.68 Million
+21.41%
2013-12-31 TL61.63 Million
≈ $1.38 Million
-5.86%
2012-12-31 TL65.47 Million
≈ $1.47 Million
-23.65%
2011-12-31 TL85.75 Million
≈ $1.92 Million
+20.35%
2010-12-31 TL71.25 Million
≈ $1.60 Million
-2.89%
2009-12-31 TL73.36 Million
≈ $1.64 Million
+48.30%
2006-12-31 TL49.47 Million
≈ $1.11 Million
+9.96%
2005-12-31 TL44.99 Million
≈ $1.01 Million
+0.46%
2004-12-31 TL44.78 Million
≈ $1.00 Million
+13.79%
2003-12-31 TL39.36 Million
≈ $881.50K
-100.00%
2002-12-31 TL24.80 Trillion
≈ $555.54 Billion
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About Bosch Fren Sistemleri Sanayi ve Ticaret AS

IS:BFREN Turkey Auto Parts
Market Cap
$398.73 Million
TL17.80 Billion TRY
Market Cap Rank
#13723 Global
#130 in Turkey
Share Price
TL145.30
Change (1 day)
+2.83%
52-Week Range
TL134.60 - TL215.00
All Time High
TL1345.00
About

Bosch Fren Sistemleri Sanayi ve Ticaret A.S. engages in the production and sale of hydraulic brake systems for automotive and light commercial vehicles in Turkey and internationally. It offers servo brakes, and brake master cylinders and support systems. The company was incorporated in 1975 and is headquartered in Bursa, Turkey. Bosch Fren Sistemleri Sanayi ve Ticaret A.S. is a subsidiary of Robe… Read more